股票 › AVY
艾利丹尼森 AVY
美股市值排名 #1176
$186.78 −$2.92 (-1.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $186.78 0.00%
开盘$185.48
昨收$189.70
当日区间$185.00 – $187.76
成交量604.3K
市值$14.10B
市盈率（TTM）20.2
股息率2.08%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例99.1%-2.40 个百分点，较上季度
持仓机构数938+8 ，较上季度
内部人近期交易32次买入 / 18次卖出净买入
空头持仓比例2.94% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比18.1%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$3.30M（9个净流入日，11个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有33.2%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从3.43%降至2.94%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +248,105 | 0.5% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +216,254 | 1.7% |
| Vontobel Asset Management, Inc. | Mutual Fund | 2026/Q3 | +195,002 | 0.3% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +482,054 | 7.7% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +394,705 | 3.0% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +289,669 | 5.4% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +257,883 | 0.6% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +224,034 | 0.4% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +218,197 | 0.3% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +194,824 | 0.3% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +193,350 | 1.8% |
| Cooke & Bieler, L.P. | Mutual Fund | 2026/Q3 | +181,230 | 0.9% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +174,023 | 1.4% |
| Bank of America Corporation | Public Company | 2026/Q3 | +165,815 | 0.4% |
| J. Goldman & Co., L.P. | Hedge Fund | 2026/Q3 | +132,276 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Sep 2026 | Nicholas Colisto | Chief Information Officer | Open Market Disposition | -3,886 | $170.68 | 7,126 |
| 31 Aug 2026 | William Wagner | Independent Chairperson | Other Derivative Acquisition | +344 | – | 344 |
| 31 Aug 2026 | Danny Allouche | President of Materials Group | Other Derivative Acquisition | +243 | – | 243 |
| 31 Aug 2026 | Danny Allouche | President of Materials Group | Other Derivative Acquisition | +351 | – | 351 |
| 31 Aug 2026 | Danny Allouche | President of Materials Group | Other Derivative Acquisition | +2,866 | – | 2,866 |
| 13 Aug 2026 | Mitchell Butier | Director | Disposition Under Employee Benef | -4,369 | $180.01 | 199,910 |
| 3 Aug 2026 | Ignacio Walker | Former Senior VP & Chief Legal Officer | Open Market Disposition | -1,742 | $171.61 | 8,189 |
| 2 Aug 2026 | Ryan Yost | Former President of Materials Group | Intent to Sell (Form 144) | -4,889 | $172.26 | – |
| 22 Jul 2026 | David Flitman | Independent Director | Derivative Exercise and Retained | +765 | $156.11 | 765 |
| 30 Apr 2026 | Patrick Thomas Siewert | Lead Independent Director | Derivative Exercise and Sale | -327 | $164.01 | 19,284 |
| 30 Apr 2026 | Patrick Thomas Siewert | Lead Independent Director | Other Derivative Acquisition | +1,128 | – | 1,128 |
| 30 Apr 2026 | Patrick Thomas Siewert | Lead Independent Director | Derivative Exercise and Retained | +760 | $164.01 | 19,284 |
| 30 Apr 2026 | William Wagner | Independent Chairperson | Other Derivative Acquisition | +1,128 | – | 1,128 |
| 30 Apr 2026 | William Wagner | Independent Chairperson | Derivative Exercise and Retained | +1,087 | $164.01 | 3,412 |
| 30 Apr 2026 | Ward Dickson | Independent Director | Other Derivative Acquisition | +1,128 | – | 1,128 |
| 30 Apr 2026 | Ward Dickson | Independent Director | Derivative Exercise and Retained | +1,087 | $164.01 | 1,840 |
| 30 Apr 2026 | Bradley Alford | Independent Director | Other Derivative Acquisition | +1,128 | – | 1,128 |
| 30 Apr 2026 | Bradley Alford | Independent Director | Derivative Exercise and Retained | +1,087 | $164.01 | 28,093 |
| 30 Apr 2026 | David Flitman | Independent Director | Other Derivative Acquisition | +1,128 | – | 1,128 |
| 30 Apr 2026 | Mitchell Butier | Director | Other Derivative Acquisition | +1,829 | – | 1,829 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 2,229,238 | 2.9% | 3.5 |
| 30 Sep 2026 | 1,959,137 | 2.6% | 2.2 |
| 15 Sep 2026 | 2,122,019 | 2.8% | 2.6 |
| 31 Aug 2026 | 2,659,483 | 3.5% | 2.1 |
| 14 Aug 2026 | 2,693,658 | 3.6% | 3.4 |
| 31 Jul 2026 | 2,624,464 | 3.4% | 2.7 |
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